Q4  2023 |
≡ |
PG - Procter & Gamble |
Add 3.49% |
79 |
0.00 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 2.91% |
3,458 |
0.02 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Add 2.61% |
846 |
0.00 |
≡ |
HD - Home Depot |
Add 2.26% |
957 |
0.04 |
≡ |
ABBV - AbbVie Inc. |
Add 1.94% |
3,125 |
0.06 |
≡ |
SBUX - Starbucks Corp. |
Add 1.55% |
1,663 |
0.02 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 1.26% |
191 |
0.01 |
≡ |
V - Visa Inc. |
Add 1.12% |
11 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.11% |
30 |
0.00 |
≡ |
MRK - Merck & Co. |
Add 0.95% |
31 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 0.88% |
1,468 |
0.02 |
≡ |
CSCO - Cisco Systems |
Add 0.55% |
2,747 |
0.02 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 0.53% |
11 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.44% |
20 |
0.00 |
≡ |
TSLA - Tesla Inc. |
Add 0.36% |
3 |
0.00 |
≡ |
VUG - Vanguard Growth ETF |
Add 0.36% |
11 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.35% |
2,243 |
0.01 |
≡ |
AMGN - Amgen |
Add 0.33% |
140 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Add 0.27% |
3 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 0.15% |
16 |
0.00 |
≡ |
VB - Vanguard Small Cap ETF |
Add 0.09% |
1 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 0.01% |
1 |
0.00 |
≡ |
DUK - Duke Energy |
Buy |
14,850 |
0.18 |
≡ |
CL - Colgate-Palmolive |
Buy |
2,650 |
0.03 |
≡ |
ETN - Eaton Corp. |
Buy |
842 |
0.03 |
≡ |
IBM - International Business Machines |
Buy |
1,455 |
0.03 |
≡ |
SPYG - SPDR Portfolio S&P 500 Growt |
Buy |
3,212 |
0.03 |
≡ |
VO - Vanguard Mid Cap ETF |
Buy |
888 |
0.03 |
≡ |
VTV - Vanguard Value ETF |
Buy |
1,382 |
0.03 |
≡ |
UNP - Union Pacific |
Reduce 0.17% |
101 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Reduce 0.29% |
10 |
0.00 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Reduce 0.29% |
16 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 0.43% |
2,330 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.66% |
125 |
0.01 |
≡ |
AAPL - Apple Inc. |
Reduce 0.71% |
999 |
0.02 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Reduce 0.83% |
9 |
0.00 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 0.90% |
137 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Reduce 0.91% |
384 |
0.02 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Reduce 1.17% |
126 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 1.20% |
267 |
0.02 |
≡ |
ESGD - Ishares Trust Ishares Esg Aw |
Reduce 1.25% |
45 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 1.27% |
1,630 |
0.03 |
≡ |
TEL - TE Connectivity |
Reduce 1.33% |
1,334 |
0.02 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 1.36% |
2,793 |
0.05 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Reduce 1.38% |
83 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 1.41% |
2,423 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Reduce 1.64% |
796 |
0.04 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.65% |
2,434 |
0.12 |
≡ |
COST - Costco Co. |
Reduce 1.80% |
10 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Reduce 1.97% |
72 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.99% |
50 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 2.10% |
4,460 |
0.10 |
≡ |
WFC - Wells Fargo |
Reduce 2.11% |
5,283 |
0.03 |
≡ |
GILD - Gilead Sciences |
Reduce 2.14% |
6,509 |
0.07 |
≡ |
GD - General Dynamics |
Reduce 2.31% |
855 |
0.03 |
≡ |
XLK - Technology Select Sect SPDR |
Reduce 2.38% |
30 |
0.00 |
≡ |
BDX - Becton Dickinson |
Reduce 3.12% |
905 |
0.03 |
≡ |
FDX - FedEx Corp. |
Reduce 4.32% |
1,774 |
0.06 |
≡ |
CVS - CVS Health Corp. |
Reduce 4.95% |
15,160 |
0.15 |
≡ |
USB - U.S. Bancorp |
Reduce 6.50% |
40,124 |
0.22 |
≡ |
FI - Fiserv Inc. |
Reduce 7.24% |
5,894 |
0.10 |
≡ |
EBAY - eBay Inc. |
Reduce 10.51% |
12,726 |
0.07 |
≡ |
AEP - American Electric Power |
Reduce 23.99% |
51,566 |
0.53 |
≡ |
PARA - Paramount Global CL B |
Reduce 37.56% |
209,670 |
0.40 |
≡ |
TSN - Tyson Foods |
Sell 100.00% |
85,769 |
0.62 |
Q3  2023 |
≡ |
UNH - United Health Group Inc. |
Add 168.82% |
11,915 |
0.85 |
≡ |
PFE - Pfizer Inc. |
Add 71.17% |
80,761 |
0.38 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 61.64% |
22,406 |
0.56 |
≡ |
AEP - American Electric Power |
Add 55.00% |
76,285 |
0.82 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 50.80% |
4,746 |
0.06 |
≡ |
TCHP - T Rowe Price Blue Chip Growth ETF |
Add 37.16% |
12,463 |
0.05 |
≡ |
PARA - Paramount Global CL B |
Add 33.60% |
140,395 |
0.26 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 32.78% |
19,928 |
0.32 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Add 31.63% |
6,997 |
0.07 |
≡ |
IWD - Ishares Russell 1000 Value E |
Add 27.74% |
673 |
0.02 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 22.24% |
9,479 |
0.14 |
≡ |
TXN - Texas Instruments |
Add 19.76% |
11,806 |
0.27 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 18.86% |
18,827 |
0.12 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 12.35% |
1,661 |
0.06 |
≡ |
GLD - SPDR Gold Trust |
Add 11.22% |
400 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 11.07% |
61,522 |
0.29 |
≡ |
GOOGL - Alphabet Inc. |
Add 9.11% |
210 |
0.00 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Add 6.43% |
1,956 |
0.01 |
≡ |
MDT - Medtronic plc |
Add 6.21% |
9,797 |
0.11 |
≡ |
GS - Goldman Sachs Group |
Add 1.53% |
637 |
0.03 |
≡ |
QCOM - QUALCOMM Inc. |
Add 1.42% |
2,881 |
0.05 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 1.36% |
28 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.12% |
30 |
0.00 |
≡ |
GILD - Gilead Sciences |
Add 1.04% |
3,123 |
0.03 |
≡ |
SBUX - Starbucks Corp. |
Add 0.66% |
703 |
0.01 |
≡ |
UNP - Union Pacific |
Add 0.55% |
322 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 0.53% |
1,613 |
0.02 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.52% |
2,805 |
0.02 |
≡ |
MS - Morgan Stanley |
Add 0.50% |
1,343 |
0.02 |
≡ |
APD - Air Products & Chemicals |
Add 0.34% |
190 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Add 0.20% |
320 |
0.01 |
≡ |
COST - Costco Co. |
Add 0.18% |
1 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Add 0.18% |
39 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.18% |
8 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 0.14% |
5 |
0.00 |